Tradable
HolcimFinLuxbg 0,5% 23/04/2031
LGX
95.584 i %
0.2591%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9929%
THRESHOLDS94.629 / 96.539
28/11/2021 21:16:47
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/04/2031
Investment information
Buying date28/11/2021

XS2261215011 - HolcimFinLuxbg 0,5% 23/04/2031 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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